| Income Statement |
| Total Revenue | 23.89M |
|
| Revenues (USD) | 23.89M |
| Cost of Revenue | 12.35M |
| Gross Profit | 11.54M |
| Operating Expenses | 16.26M |
| Research and Development Expense | 3.99M |
| Selling, General and Administrative Expense | 12.20M |
| Operating Income | -4.72M |
| Interest Expense | -4.00K |
| Income Tax Expense | 33.00K |
| Net Income | -4.75M |
| Net Income Common Stock | -4.75M |
| Net Income Common Stock (USD) | -4.75M |
| Consolidated Income | -4.75M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -4.72M |
| Earning Before Interest & Taxes (USD) | -4.72M |
| Weighted Average Shares | 13.11M |
| Weighted Average Shares Diluted | 13.11M |
| Balance Sheet |
| Cash and Equivalents | 6.41M |
| Cash and Equivalents (USD) | 6.41M |
| Trade and Non-Trade Receivables | 24.48M |
| Current Assets | 35.02M |
| Property, Plant & Equipment Net | 18.97M |
| Total Assets | 118.16M |
| Debt Current | 4.00M |
| Total Debt | 4.70M |
| Current Liabilities | 47.61M |
| Debt Non-Current | 703.00K |
| Total Liabilities | 52.61M |
| Accumulated Retained Earnings (Deficit) | -125.47M |
| Accumulated Other Comprehensive Income | -309.00K |
| Shareholders Equity | 65.55M |
| Shareholders Equity (USD) | 65.55M |
| Assets Non-Current | 83.14M |
| Total Debt (USD) | 4.70M |
| Deferred Revenue | 36.04M |
| Goodwill and Intangible Assets | 61.63M |
| Liabilities Non-Current | 5.00M |
| Trade and Non-Trade Payables | 2.88M |
| Tax Liabilities | 1.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.43M |
| Net Cash Flow from Financing | 231.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.88M |
| Capital Expenditure | -647.00K |
| Issuance (Purchase) of Equity Shares | 231.00K |
| Net Cash Flow from Investing | -647.00K |
| Net Cash Flow from Operations | -7.47M |
| Effect of Exchange Rate Changes on Cash | 51.00K |
| Share Based Compensation | 2.44M |